SPB
Spectrum Brands·NYSE
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8.28 / 10
Outperform
SPB's fundamental score of 8.28/10 highlights superior cash flow and profitability metrics, particularly Cash-MV (0.64) and Cash-UP (0.89), which rank in high-performing groups. However, Revenue-MV and Profit-MV show negative historical returns, indicating potential growth risks. Net income-Revenue is also unfavorable. Despite these weaknesses, the strong cash position and positive Total profit (YoY) support a favorable fundamental stance, justifying an Outperform rating.
Analysis Checks(3/10)
Revenue-MV
Value1.33
Score0/3
Weight-0.89%
1M Return-0.34%
Value1.33
Score0/3
Weight-0.89%
1M Return-0.34%
ROE (diluted) (YoY growth rate %)
Value4.40
Score1/3
Weight2.55%
1M Return0.97%
Value4.40
Score1/3
Weight2.55%
1M Return0.97%
Net income-Revenue
Value-1.49
Score0/3
Weight-0.27%
1M Return-0.11%
Value-1.49
Score0/3
Weight-0.27%
1M Return-0.11%
Total profit (YoY growth rate %)
Value-46.70
Score3/3
Weight26.16%
1M Return8.28%
Value-46.70
Score3/3
Weight26.16%
1M Return8.28%
Cash-UP
Value0.89
Score2/3
Weight27.99%
1M Return11.19%
Value0.89
Score2/3
Weight27.99%
1M Return11.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value47.84
Score0/3
Weight-3.21%
1M Return-1.52%
Value47.84
Score0/3
Weight-3.21%
1M Return-1.52%
Profit-MV
Value1.17
Score0/3
Weight-8.64%
1M Return-3.96%
Value1.17
Score0/3
Weight-8.64%
1M Return-3.96%
PB-ROE
Value-0.66
Score1/3
Weight4.53%
1M Return1.92%
Value-0.66
Score1/3
Weight4.53%
1M Return1.92%
Net cash flow from operating activities (YoY growth rate %)
Value25.22
Score0/3
Weight-3.80%
1M Return-1.73%
Value25.22
Score0/3
Weight-3.80%
1M Return-1.73%
Cash-MV
Value0.64
Score3/3
Weight55.57%
1M Return19.99%
Value0.64
Score3/3
Weight55.57%
1M Return19.99%
Revenue-MV
Value1.33
Score0/3
Weight-0.89%
1M Return-0.34%
Value1.33
Score0/3
Weight-0.89%
1M Return-0.34%
Net cash flow from operating activities per share (YoY growth rate %)
Value47.84
Score0/3
Weight-3.21%
1M Return-1.52%
Value47.84
Score0/3
Weight-3.21%
1M Return-1.52%
ROE (diluted) (YoY growth rate %)
Value4.40
Score1/3
Weight2.55%
1M Return0.97%
Value4.40
Score1/3
Weight2.55%
1M Return0.97%
Profit-MV
Value1.17
Score0/3
Weight-8.64%
1M Return-3.96%
Value1.17
Score0/3
Weight-8.64%
1M Return-3.96%
Net income-Revenue
Value-1.49
Score0/3
Weight-0.27%
1M Return-0.11%
Value-1.49
Score0/3
Weight-0.27%
1M Return-0.11%
PB-ROE
Value-0.66
Score1/3
Weight4.53%
1M Return1.92%
Value-0.66
Score1/3
Weight4.53%
1M Return1.92%
Total profit (YoY growth rate %)
Value-46.70
Score3/3
Weight26.16%
1M Return8.28%
Value-46.70
Score3/3
Weight26.16%
1M Return8.28%
Net cash flow from operating activities (YoY growth rate %)
Value25.22
Score0/3
Weight-3.80%
1M Return-1.73%
Value25.22
Score0/3
Weight-3.80%
1M Return-1.73%
Cash-UP
Value0.89
Score2/3
Weight27.99%
1M Return11.19%
Value0.89
Score2/3
Weight27.99%
1M Return11.19%
Cash-MV
Value0.64
Score3/3
Weight55.57%
1M Return19.99%
Value0.64
Score3/3
Weight55.57%
1M Return19.99%
Is SPB undervalued or overvalued?
- SPB scores 8.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.49% ROE, 3.77% net margin, 16.76 P/E ratio, 0.92 P/B ratio, and 3.41% earnings growth, these metrics solidify its Outperform investment rating.
